PYTH PYTH / MOG Crypto vs NOT NOT / MOG Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MOGNOT / MOG
📈 Performance Metrics
Start Price 135,983.353,789.28
End Price 241,221.372,303.96
Price Change % +77.39%-39.20%
Period High 418,913.046,195.65
Period Low 62,758.981,113.03
Price Range % 567.5%456.6%
🏆 All-Time Records
All-Time High 418,913.046,195.65
Days Since ATH 223 days223 days
Distance From ATH % -42.4%-62.8%
All-Time Low 62,758.981,113.03
Distance From ATL % +284.4%+107.0%
New ATHs Hit 29 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%5.12%
Biggest Jump (1 Day) % +123,936.39+785.53
Biggest Drop (1 Day) % -64,854.22-812.94
Days Above Avg % 46.8%31.5%
Extreme Moves days 7 (2.0%)16 (5.8%)
Stability Score % 100.0%99.8%
Trend Strength % 54.8%49.1%
Recent Momentum (10-day) % -6.53%-0.21%
📊 Statistical Measures
Average Price 198,898.942,758.69
Median Price 190,153.112,215.38
Price Std Deviation 82,126.001,254.18
🚀 Returns & Growth
CAGR % +84.03%-48.33%
Annualized Return % +84.03%-48.33%
Total Return % +77.39%-39.20%
⚠️ Risk & Volatility
Daily Volatility % 8.28%6.67%
Annualized Volatility % 158.11%127.42%
Max Drawdown % -85.02%-82.04%
Sharpe Ratio 0.0540.007
Sortino Ratio 0.0700.007
Calmar Ratio 0.988-0.589
Ulcer Index 49.4358.05
📅 Daily Performance
Win Rate % 55.0%50.9%
Positive Days 188140
Negative Days 154135
Best Day % +103.46%+26.10%
Worst Day % -18.14%-30.84%
Avg Gain (Up Days) % +4.77%+4.86%
Avg Loss (Down Days) % -4.82%-4.94%
Profit Factor 1.211.02
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2081.019
Expectancy % +0.45%+0.05%
Kelly Criterion % 1.96%0.19%
📅 Weekly Performance
Best Week % +90.32%+32.97%
Worst Week % -36.88%-39.99%
Weekly Win Rate % 63.5%58.5%
📆 Monthly Performance
Best Month % +146.78%+32.71%
Worst Month % -47.36%-44.11%
Monthly Win Rate % 53.8%54.5%
🔧 Technical Indicators
RSI (14-period) 43.8763.35
Price vs 50-Day MA % -0.25%+15.61%
Price vs 200-Day MA % +50.51%+11.38%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs NOT (NOT): 0.816 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
NOT: Kraken
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